Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,513,149
+$32,232,396 QoQ
Shares Held
4,581,507
+3.3% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 448 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. AROC ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
This page
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in AROC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,513,149 | 4,581,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $154,280,753 | 4,433,355 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,853,998 | 4,529,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,681,135 | 5,499,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,893,010 | 5,311,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,207,987 | 5,228,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $133,280,074 | 5,354,764 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,055,994 | 4,943,478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,234,644 | 5,105,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,412,004 | 5,409,863 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $78,753,519 | 5,113,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,803,404 | 3,714,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,669,219 | 3,187,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,007,899 | 3,071,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,675,669 | 2,859,206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,628,099 | 2,745,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,872,429 | 2,765,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,165,918 | 2,076,481 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,330,917 | 2,049,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,376,035 | 1,984,974 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||